Capital Fund Management (CFM)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Capital Fund Management (CFM)’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Sell	74,200 -102,600	-58%	-$15.5M	0.06%	436
2025 Q4	$22.3M	Buy	176,800 +16,300	+10%	+$2.11M	0.06%	450
2025 Q3	$21.2M	Buy	+160,500	New	+$20.7M	0.06%	489
2025 Q2	–	Sell	-240,000	Closed	-$31.6M	–	2541
2025 Q1	$31.6M	Buy	240,000 +207,200	+632%	+$27.8M	0.09%	308
2024 Q4	$4.34M	Sell	32,800 -288,800	-90%	-$39.5M	0.01%	1148
2024 Q3	$42.3M	Buy	321,600 +116,200	+57%	+$16.1M	0.12%	236
2024 Q2	$29.9M	Buy	205,400 +25,300	+14%	+$3.83M	0.09%	305
2024 Q1	$27.9M	Sell	180,100 -194,900	-52%	-$27M	0.08%	331
2023 Q4	$51.3M	Buy	375,000 +198,900	+113%	+$28M	0.14%	191
2023 Q3	$26M	Buy	176,100 +122,900	+231%	+$17.6M	0.09%	291
2023 Q2	$6.85M	Sell	53,200 -28,800	-35%	-$3.61M	0.03%	714
2023 Q1	$10.5M	Buy	82,000 +47,600	+138%	+$6.32M	0.05%	477
2022 Q4	$4.67M	Sell	34,400 -162,600	-83%	-$23.6M	0.03%	636
2022 Q3	$24.6M	Buy	197,000 +103,700	+111%	+$13.7M	0.19%	135
2022 Q2	$11.1M	Sell	93,300 -13,300	-12%	-$1.87M	0.1%	281
2022 Q1	$14.3M	Sell	106,600 -115,000	-52%	-$13.2M	0.12%	248
2021 Q4	$21.2M	Sell	221,600 -101,100	-31%	-$10.4M	0.15%	181
2021 Q3	$31.2M	Buy	322,700 +60,300	+23%	+$5.13M	0.23%	105
2021 Q2	$25.4M	Buy	262,400 +89,000	+51%	+$7.77M	0.2%	116
2021 Q1	$14.1M	Sell	173,400 -22,700	-12%	-$1.73M	0.16%	170
2020 Q4	$11.5M	Sell	196,100 -671,450	-77%	-$34M	0.11%	227
2020 Q3	$36.5M	Buy	867,550 +56,825	+7%	+$2.86M	0.45%	40
2020 Q2	$42.3M	Buy	810,725 +109,025	+16%	+$5.5M	0.67%	15
2020 Q1	$23.1M	Buy	701,700 +104,300	+17%	+$6.9M	0.36%	59
2019 Q4	$56.6M	Buy	597,400 +2,075	+0.3%	+$180K	0.45%	42
2019 Q3	$53.2M	Buy	595,325 +355,800	+149%	+$33.5M	0.48%	34
2019 Q2	$26.1M	Buy	239,525 +74,975	+46%	+$8.66M	0.24%	112
2019 Q1	$20.2M	Sell	164,550 -27,575	-14%	-$3.32M	0.18%	154
2018 Q4	$20.4M	Buy	192,125 +64,800	+51%	+$9.06M	0.18%	134
2018 Q3	$22M	Sell	127,325 -63,275	-33%	-$10.6M	0.12%	234
2018 Q2	$32.8M	Buy	+190,600	New	+$30.7M	0.17%	172
2017 Q4	–	Sell	-12,225	Closed	-$1.67M	–	2008
2017 Q3	$1.67M	Buy	12,225 +450	+4%	+$56.4K	0.01%	815
2017 Q2	$1.5M	Buy	+11,775	New	+$1.61M	0.01%	792
2017 Q1	–	Sell	-26,350	Closed	-$4.37M	–	1880
2016 Q4	$4.37M	Sell	26,350 -72,425	-73%	-$11.4M	0.04%	537
2016 Q3	$15.2M	Sell	98,775 -140,050	-59%	-$20.1M	0.14%	199
2016 Q2	$33.3M	Buy	238,825 +12,350	+5%	+$1.7M	0.31%	79
2016 Q1	$27.5M	Buy	226,475 +100,350	+80%	+$10.9M	0.27%	91
2015 Q4	$15.2M	Sell	126,125 -21,600	-15%	-$3.08M	0.16%	177
2015 Q3	$19.4M	Buy	147,725 +61,350	+71%	+$9.36M	0.22%	120
2015 Q2	$16.1M	Sell	86,375 -13,575	-14%	-$2.77M	0.2%	135
2015 Q1	$20.7M	Sell	99,950 -24,025	-19%	-$4.66M	0.28%	93
2014 Q4	$23.7M	Buy	123,975 +111,525	+896%	+$24.8M	0.28%	85
2014 Q3	$3.43M	Buy	+12,450	New	+$3.79M	0.04%	512

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Fund Management (CFM)'s XOP Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 19,325 shares worth $3.51M. The stake represents 0.02% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in XOP as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in XOP in Q3 2014 and has held it in 32 quarters since. The position peaked at $47.6M in Q2 2023. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Capital Fund Management (CFM) held 19,325 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.51M as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Capital Fund Management (CFM) position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1081 holding.
Capital Fund Management (CFM) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and has held it in 32 quarters since.
Capital Fund Management (CFM)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $47.6M in Q2 2023.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.